-
05/08/2025
Mise à jour:
Last update: 02/08/2024 -> 04/08/2025
Next renewal: 14/09/2025 -> 14/09/2026
-
03/08/2024
Mise à jour:
Last update: 01/08/2023 -> 02/08/2024
Next renewal: 14/09/2024 -> 14/09/2025
-
02/08/2023
Mise à jour:
Language of legal address: en -> lb
Language of headquarters address: en -> lb
Last update: 22/08/2022 -> 01/08/2023
Next renewal: 14/09/2023 -> 14/09/2024
-
23/08/2022
Mise à jour:
Last update: 18/08/2022 -> 22/08/2022
Next renewal: 14/09/2022 -> 14/09/2023
-
19/08/2022
Mise à jour:
(primary) legal name: AMUNDI FUNDS - EMERGING MARKETS BOND -> EMERGING MARKETS BOND
First headquarters address line: 5, ALLÉE SCHEFFER -> C/O AMUNDI LUXEMBOURG S.A
Inséré :
Additional headquarters address line: 5, ALLÉE SCHEFFER
Mise à jour:
Last update: 04/08/2021 -> 18/08/2022
-
18/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 213800VZW861M5FHMD50
-
04/08/2021
Mise à jour:
Last update: 24/06/2021 -> 04/08/2021
Next renewal: 14/09/2021 -> 14/09/2022
-
26/06/2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
24/06/2021
Mise à jour:
First legal address line: 5, Allée Scheffer -> 5, ALLÉE SCHEFFER
Legal address city: Luxembourg -> LUXEMBOURG
First headquarters address line: 5, Allée Scheffer -> 5, ALLÉE SCHEFFER
Headquarters address city: Luxembourg -> LUXEMBOURG
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 213800VZW861M5FHMD50
Mise à jour:
Registration date: 24/10/2018 -> 24/10/2018
Last update: 22/06/2021 -> 24/06/2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 14/09/2021 -> 14/09/2021
Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205
-
23/06/2021
Mise à jour:
Last update: 21/06/2021 -> 22/06/2021
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
22/06/2021
Mise à jour:
Last update: 21/09/2020 -> 21/06/2021
Status: ISSUED -> PENDING_TRANSFER
-
22/09/2020
Mise à jour:
Legal address postal code: L - 2520 -> L-2520
First headquarters address line: 5, allée Scheffer -> 5, Allée Scheffer
Headquarters address postal code: L - 2520 -> L-2520
Last update: 15/09/2020 -> 21/09/2020
-
15/09/2020
Mise à jour:
Last update: 24/10/2019 -> 15/09/2020
Next renewal: 17/10/2020 -> 14/09/2021
-
09/11/2019
Inséré :
Data validated at (id): RA000433
Data validated as: O00000150_00000209
-
25/10/2019
Mise à jour:
(primary) legal name: Amundi Funds - Emerging Markets Bond -> AMUNDI FUNDS - EMERGING MARKETS BOND
First legal address line: 5, allée Scheffer -> 5, Allée Scheffer
Legal address postal code: L-2520 -> L - 2520
Headquarters address postal code: L-2520 -> L - 2520
Last update: 18/10/2019 -> 24/10/2019
-
18/10/2019
Inséré :
Jurisdiction of formation: LU
Mise à jour:
Last update: 24/10/2018 -> 18/10/2019
Next renewal: 23/10/2019 -> 17/10/2020
-
10/08/2019
Initial :
Lei code: 549300KZW6KQ7WLJO866
(primary) legal name: Amundi Funds - Emerging Markets Bond
First legal address line: 5, allée Scheffer
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2520
First headquarters address line: 5, allée Scheffer
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2520
Registered at: RA000433
Registered as: O00000150_00000209
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 24/10/2018
Last update: 24/10/2018
Status: ISSUED
Next renewal: 23/10/2019
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
Entité dans GLEIF
90 SECONDES